FWP

Firethorn Wealth Partners Portfolio holdings

AUM $254M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.4M
3
+$6.79M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.02M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.07%
2 Technology 5.67%
3 Industrials 2.58%
4 Communication Services 2.44%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.47%
+10,605
52
$611K 0.46%
+8,198
53
$611K 0.46%
+22,690
54
$607K 0.45%
+20,150
55
$597K 0.45%
+9,763
56
$585K 0.44%
+11,263
57
$570K 0.43%
+8,313
58
$555K 0.42%
+1,545
59
$531K 0.4%
+8,375
60
$525K 0.39%
+6,184
61
$523K 0.39%
+4,984
62
$514K 0.38%
+1,291
63
$513K 0.38%
+36,480
64
$506K 0.38%
+8,654
65
$502K 0.38%
+8,485
66
$484K 0.36%
+2,324
67
$472K 0.35%
+8,088
68
$465K 0.35%
+4,331
69
$451K 0.34%
+1
70
$444K 0.33%
+3,324
71
$443K 0.33%
+23,856
72
$431K 0.32%
+2,720
73
$426K 0.32%
+2,872
74
$426K 0.32%
+17,511
75
$418K 0.31%
+1,730
1 2
3
4 5